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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Banakia |
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| Opening Balance | 33,63,563.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,89,524.00 | 0.00 | 24,37,668.00 | 0.00 | 0.00 |
| June, 2021 | 26,05,748.00 | 0.00 | 0.00 | 2,36,176.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,936.00 | 19,385.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,510.00 | 19,385.00 |
| September, 2021 | 2,52,121.00 | 0.00 | 0.00 | 12,20,141.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 16,80,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,267.00 | 15,000.00 |
| December, 2021 | 1,35,100.00 | 0.00 | 0.00 | 1,85,604.00 | 0.00 |
| Januaury, 2022 | 1,68,080.00 | 0.00 | 0.00 | 4,22,694.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,835.00 | 0.00 |
| Total | 48,00,573.00 | 0.00 | 24,37,668.00 | 44,52,430.00 | 53,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |